Alger Focus Equity Fund Class A (ALAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALAFX • vzajemni sklad

Alger Focus Equity Fund Class A

91,53 $

27. jun. · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

92,31 $

ALGRX0,45 %

John Hancock Funds III U.S. Growth Fund - Class A

28,55 $

JSGAX0,74 %

Loomis Sayles Growth Fund Class A

28,20 $

LGRRX1,04 %

Baron Durable Advantage Fund Institutional Shares

30,64 $

BDAIX0,96 %

Fidelity Select Semiconductors Portfolio

35,24 $

FSELX0,057 %

Fidelity Select Technology Portfolio

38,25 $

FSPTX0,13 %

Fidelity Select Communication Services Portfolio

126,23 $

FBMPX1,50 %

Fidelity Select Brokerage and Investment Management Portfolio

191,50 $

FSLBX0,58 %

Fidelity OTC Portfolio

22,06 $

FOCPX0,73 %

Janus Henderson Global Technology and Innovation Fund Class T

69,29 $

JAGTX0,65 %

Prejšnji trg. dan.

91,13 $

Donos v tekočem letu

6,30 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

206,80 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2012

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